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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 372.00 | 240 000.00 | 54 372.00 | 294 372.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 9 169 413.00 | 7 346 517.00 | 1 822 895.00 | 9 169 413.00 |
AT Other tangible assets | 5 958 433.00 | 4 844 178.00 | 1 114 255.00 | 5 958 433.00 |
AV Fixed assets in progress | 173 648.00 | | 173 648.00 | 173 648.00 |
AX Advances and down payments | 273 179.00 | | 273 179.00 | 273 179.00 |
BF Loans | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 15 625 942.00 | 12 445 940.00 | 3 180 001.00 | 15 625 942.00 |
BL Raw materials, supplies | 1 791 760.00 | 103 803.00 | 1 687 956.00 | 1 791 760.00 |
BN Goods in progress | 150 796.00 | | 150 796.00 | 150 796.00 |
BR Intermediate and finished products | 1 945 778.00 | 28 728.00 | 1 917 050.00 | 1 945 778.00 |
BV Advances and down payments on orders | 116 294.00 | | 116 294.00 | 116 294.00 |
BX Customers and related accounts | 8 164 859.00 | 6 976.00 | 8 157 883.00 | 8 164 859.00 |
BZ Other receivables | 9 024 347.00 | | 9 024 347.00 | 9 024 347.00 |
CF Cash and cash equivalents | 948 486.00 | | 948 486.00 | 948 486.00 |
CH Prepaid expenses | 275 132.00 | | 275 132.00 | 275 132.00 |
CJ TOTAL (II) | 22 417 455.00 | 139 508.00 | 22 277 946.00 | 22 417 455.00 |
CO Grand total (0 to V) | 38 043 397.00 | 12 585 449.00 | 25 457 948.00 | 38 043 397.00 |
CS Evaluated investments - equity method | 1 609.00 | | 1 609.00 | 1 609.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 250.00 | | | 1 627 250.00 |
DD Legal reserve (1) | 162 725.00 | | | 162 725.00 |
DG Other reserves | 5 773 278.00 | | | 5 773 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 700.00 | | | 1 859 700.00 |
DL TOTAL (I) | 9 422 954.00 | | | 9 422 954.00 |
DP Provisions for Risks | 414 954.00 | | | 414 954.00 |
DQ Provisions for Expenses | 895 558.00 | | | 895 558.00 |
DR TOTAL (IV) | 1 310 512.00 | | | 1 310 512.00 |
DU Loans and Debts from Credit Institutions (3) | 532 693.00 | | | 532 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 556.00 | | | 987 556.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 11 251 910.00 | | | 11 251 910.00 |
DY Tax and social security liabilities | 1 855 916.00 | | | 1 855 916.00 |
EA Other liabilities | 96 404.00 | | | 96 404.00 |
EC TOTAL (IV) | 14 724 481.00 | | | 14 724 481.00 |
EE Grand total (I to V) | 25 457 948.00 | | | 25 457 948.00 |
EG Accrued income and payables due within one year | 13 924 327.00 | | | 13 924 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 693.00 | | | 532 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 772 359.00 | 206 116.00 | 16 978 475.00 | 16 772 359.00 |
FD Production sold - goods | 21 454 525.00 | 11 994 945.00 | 33 449 471.00 | 21 454 525.00 |
FG Production sold - services | 6 369 089.00 | | 6 369 089.00 | 6 369 089.00 |
FJ Net sales | 44 595 974.00 | 12 201 062.00 | 56 797 037.00 | 44 595 974.00 |
FM Inventory production | | | 22 632.00 | |
FO Operating subsidies | | | 4 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 933.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 57 280 375.00 | |
FS Purchases of goods (including customs duties) | | | 9 298 394.00 | |
FU Purchases of raw materials and other supplies | | | 23 531 150.00 | |
FV Inventory change (raw materials and supplies) | | | -460 983.00 | |
FW Other purchases and external expenses | | | 14 775 816.00 | |
FX Taxes, duties, and similar payments | | | 503 018.00 | |
FY Salaries and Wages | | | 3 875 144.00 | |
FZ Social Security Contributions | | | 1 487 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 042.00 | |
GB Operating Expenses - Provisions | | | 1 169 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 414.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 54 327 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952 941.00 | |
GK Income from other securities and fixed asset receivables | | | 79 990.00 | |
GL Other interest and similar income | | | 96 763.00 | |
GN Positive exchange differences | | | 20 563.00 | |
GP Total financial income (V) | | | 197 317.00 | |
GR Interest and similar expenses | | | 85 229.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 85 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 544.00 | | | 205 544.00 |
HA Exceptional income from management transactions | 155 971.00 | | | 155 971.00 |
HB Exceptional income from capital transactions | 12 333.00 | | | 12 333.00 |
HD Total exceptional income (VII) | 168 304.00 | | | 168 304.00 |
HE Exceptional expenses on management operations | 132 165.00 | | | 132 165.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | | | 3 075.00 |
HH Total exceptional expenses (VIII) | 135 241.00 | | | 135 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 063.00 | | | 33 063.00 |
HJ Employee participation in company results | 281 328.00 | | | 281 328.00 |
HK Income tax | 956 968.00 | | | 956 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 645 998.00 | | | 57 645 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 786 297.00 | | | 55 786 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 700.00 | | | 1 859 700.00 |
HP References: Equipment leasing | 12 626.00 | | | 12 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 019 954.00 | | | 15 019 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 829.00 | |
I4 DECREASES Grand Total | | | 15 625 942.00 | |
IO DECREASES Total including other intangible assets | | | 309 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 301 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 057.00 | | | 247 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 758 068.00 | | | 14 758 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 829.00 | | | 14 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 733 497.00 | 787 043.00 | 74 598.00 | 11 733 497.00 |
PE DEPRECIATION Total including other intangible assets | 231 380.00 | 23 866.00 | | 231 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 502 117.00 | 763 177.00 | 74 598.00 | 11 502 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 042 407.00 | 488 415.00 | 220 309.00 | 1 042 407.00 |
7C Grand total | 1 042 407.00 | 488 415.00 | 220 309.00 | 1 042 407.00 |
UE of which provisions and reversals: - Operating | | 488 415.00 | 220 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 987 557.00 | 187 403.00 | 800 153.00 | 987 557.00 |
8B Suppliers and Related Accounts | 11 251 910.00 | 11 251 910.00 | | 11 251 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 404.00 | 96 404.00 | | 96 404.00 |
UP Loans | 13 220.00 | | | 13 220.00 |
UX Other trade receivables | 8 164 859.00 | | | 8 164 859.00 |
VG Loans with a maturity of up to one year at origin | 532 693.00 | 532 693.00 | | 532 693.00 |
VK Loans repaid during the year | 37 865.00 | | | 37 865.00 |
VP Miscellaneous | 9 024 348.00 | | | 9 024 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855 917.00 | 1 855 917.00 | | 1 855 917.00 |
VS Prepaid expenses | 275 132.00 | | | 275 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 477 559.00 | 17 464 339.00 | 13 220.00 | 17 477 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 724 481.00 | 13 924 328.00 | 800 153.00 | 14 724 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
